We are live on ! Find out more
Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.24%
AUM
$13B
AUM Growth
+$1.29B
Cap. Flow
+$656M
Cap. Flow %
5.04%
Top 10 Hldgs %
16.9%
Holding
287
New
38
Increased
117
Reduced
84
Closed
36

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$85M
2
VZ icon
Verizon
VZ
+$63.6M
3
BA icon
Boeing
BA
+$62.4M
4
EOG icon
EOG Resources
EOG
+$60.6M
5
CME icon
CME Group
CME
+$60M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$124M
2
MCD icon
McDonald's
MCD
+$102M
3
SCHW
Charles Schwab
SCHW
+$97.9M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$53.7M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Healthcare 18.45%
3 Industrials 11.61%
4 Financials 11.36%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
126
DELISTED
RealPage, Inc.
RP
$36.9M 0.28%
924,228
+118,865
+15% +$4.74M
AOS icon
127
A.O. Smith
AOS
$8.17B
$36.8M 0.28%
618,464
-9,940
-2% -$557K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$36.2M 0.28%
+245,495
New +$35.3M
BFAM icon
129
Bright Horizons
BFAM
$3.92B
$36.2M 0.28%
419,731
-128,715
-23% -$10.3M
BMCH
130
DELISTED
BMC Stock Holdings, Inc
BMCH
$35.8M 0.28%
1,679,076
-38,965
-2% -$814K
RUSHA icon
131
Rush Enterprises Class A
RUSHA
$6.2B
$35.7M 0.27%
1,735,596
+109,658
+7% +$1.97M
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
$35M 0.27%
401,245
+2,565
+0.6% +$228K
ODFL icon
133
Old Dominion Freight Line
ODFL
$44.1B
$34.3M 0.26%
934,656
-186,570
-17% -$6.16M
MGM icon
134
MGM Resorts International
MGM
$11.4B
$34M 0.26%
1,043,905
+252,835
+32% +$8.13M
VMC icon
135
Vulcan Materials
VMC
$34.8B
$34M 0.26%
284,381
+63,859
+29% +$7.66M
EWBC icon
136
East-West Bancorp
EWBC
$17.9B
$33.4M 0.26%
559,290
-4,405
-0.8% -$250K
MSGS icon
137
Madison Square Garden
MSGS
$9.48B
$32.8M 0.25%
214,854
+914
+0.4% +$138K
UNVR
138
DELISTED
Univar Solutions Inc.
UNVR
$32.7M 0.25%
1,129,934
+182,595
+19% +$5.24M
CPAY icon
139
Corpay
CPAY
$25B
$32.6M 0.25%
210,789
+102,864
+95% +$15.1M
VYX icon
140
NCR Voyix
VYX
$1.14B
$32.4M 0.25%
1,409,531
+299,064
+27% +$6.88M
PTC icon
141
PTC
PTC
$15.8B
$31.9M 0.24%
566,216
-7,135
-1% -$395K
CAVM
142
DELISTED
Cavium, Inc.
CAVM
$31.5M 0.24%
477,295
-267,265
-36% -$16.9M
BLD
143
DELISTED
TopBuild
BLD
$31.1M 0.24%
477,315
+141,310
+42% +$7.99M
FCB
144
DELISTED
FCB Financial Holdings, Inc.
FCB
$31M 0.24%
642,600
-32,840
-5% -$1.5M
ACC
145
DELISTED
American Campus Communities, Inc.
ACC
$30.9M 0.24%
700,715
+310,950
+80% +$14.7M
DLTR icon
146
Dollar Tree
DLTR
$24.4B
$30.5M 0.23%
351,722
+198,112
+129% +$15.1M
MCRN
147
DELISTED
Milacron Holdings Corp.
MCRN
$30.5M 0.23%
1,809,215
+755,720
+72% +$12.8M
WNS
148
DELISTED
WNS Holdings
WNS
$29.8M 0.23%
815,560
-20,330
-2% -$715K
CVLT icon
149
Commault Systems
CVLT
$4.88B
$29.5M 0.23%
485,029
+3,360
+0.7% +$201K
LBRDA icon
150
Liberty Broadband Class A
LBRDA
$4.89B
$29.2M 0.22%
309,705
-1,615
-0.5% -$154K
4 5
6
7 8

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM

Westfield Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Westfield Capital Management held 287 positions worth $13B, up 11% from $11.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westfield Capital Management deployed $656M of net new capital in Q3 2017, opening 38 new positions and adding to 117 existing holdings. Its largest new stake was Bank of America: 3,502,654 shares worth $88.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Neurocrine Biosciences, an estimated $53.7M trimmed.

  • Westfield Capital Management's largest Q3 2017 buy was Bank of America: 3,502,654 shares worth $88.8M.
  • Westfield Capital Management added most to Verizon in Q3 2017, an estimated $63.6M increase.
  • Westfield Capital Management's biggest Q3 2017 reduction was Neurocrine Biosciences, cutting an estimated $53.7M.
  • Westfield Capital Management fully exited Walt Disney in Q3 2017, selling an estimated $124M.
  • Westfield Capital Management's ten largest holdings make up 17% of its $13B portfolio in Q3 2017.
  • Westfield Capital Management opened 38 new positions and closed 36 in Q3 2017.
  • Westfield Capital Management's portfolio value rose 11% quarter-over-quarter to $13B.

Based on Westfield Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.